Afam Capital as of March 31, 2016
Portfolio Holdings for Afam Capital
Afam Capital holds 162 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 1.7 | $11M | 95k | 112.35 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 190k | 55.23 | |
| Walt Disney Company (DIS) | 1.6 | $10M | 102k | 99.31 | |
| Apple (AAPL) | 1.6 | $10M | 93k | 108.99 | |
| Cisco Systems (CSCO) | 1.4 | $8.7M | 307k | 28.47 | |
| Amgen (AMGN) | 1.4 | $8.5M | 57k | 149.93 | |
| Waste Management (WM) | 1.4 | $8.5M | 144k | 59.00 | |
| Intel Corporation (INTC) | 1.3 | $8.2M | 253k | 32.35 | |
| Comcast Corporation (CMCSA) | 1.3 | $8.2M | 134k | 61.08 | |
| Manpower (MAN) | 1.3 | $8.1M | 100k | 81.42 | |
| Corning Incorporated (GLW) | 1.3 | $7.8M | 374k | 20.89 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.6M | 129k | 59.22 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $7.4M | 90k | 82.15 | |
| Celanese Corporation (CE) | 1.2 | $7.3M | 112k | 65.50 | |
| Eaton (ETN) | 1.2 | $7.4M | 118k | 62.56 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $7.3M | 88k | 82.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $7.2M | 82k | 86.93 | |
| Coach | 1.2 | $7.1M | 178k | 40.09 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $7.0M | 214k | 32.98 | |
| Market Vectors Etf Tr emkt hiyld bd | 1.1 | $6.9M | 300k | 22.95 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.9M | 64k | 108.21 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.1 | $6.8M | 157k | 43.24 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $6.7M | 185k | 36.31 | |
| American Eagle Outfitters (AEO) | 1.1 | $6.6M | 399k | 16.67 | |
| Norfolk Southern (NSC) | 1.1 | $6.6M | 80k | 83.25 | |
| Prudential Financial (PRU) | 1.1 | $6.6M | 92k | 72.22 | |
| Ca | 1.0 | $6.3M | 204k | 30.79 | |
| M.D.C. Holdings | 1.0 | $6.3M | 253k | 25.06 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $6.3M | 118k | 53.47 | |
| Whirlpool Corporation (WHR) | 1.0 | $6.1M | 34k | 180.35 | |
| Target Corporation (TGT) | 1.0 | $6.1M | 74k | 82.28 | |
| Oracle Corporation (ORCL) | 1.0 | $6.1M | 150k | 40.91 | |
| Axis Capital Holdings (AXS) | 1.0 | $5.9M | 106k | 55.46 | |
| iShares MSCI Japan Index | 1.0 | $5.9M | 516k | 11.41 | |
| Gilead Sciences (GILD) | 0.9 | $5.8M | 64k | 91.86 | |
| Ingram Micro | 0.9 | $5.8M | 161k | 35.91 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $5.7M | 154k | 36.83 | |
| Benchmark Electronics (BHE) | 0.9 | $5.6M | 244k | 23.05 | |
| Tyson Foods (TSN) | 0.9 | $5.5M | 83k | 66.66 | |
| International Business Machines (IBM) | 0.9 | $5.5M | 36k | 151.44 | |
| Duke Energy (DUK) | 0.9 | $5.4M | 67k | 80.68 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.3M | 110k | 48.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $5.3M | 49k | 109.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.3M | 77k | 68.49 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.2M | 62k | 83.59 | |
| Cummins (CMI) | 0.8 | $5.1M | 46k | 109.93 | |
| Capital One Financial (COF) | 0.8 | $5.1M | 74k | 69.32 | |
| Hollyfrontier Corp | 0.8 | $5.0M | 143k | 35.32 | |
| PNC Financial Services (PNC) | 0.8 | $5.0M | 59k | 84.56 | |
| Deere & Company (DE) | 0.8 | $5.0M | 65k | 77.00 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $4.9M | 122k | 40.16 | |
| Brocade Communications Systems | 0.8 | $4.8M | 455k | 10.58 | |
| General Motors Company (GM) | 0.8 | $4.8M | 153k | 31.43 | |
| FedEx Corporation (FDX) | 0.8 | $4.8M | 29k | 162.73 | |
| Caterpillar (CAT) | 0.8 | $4.7M | 62k | 76.53 | |
| Symantec Corporation | 0.8 | $4.7M | 256k | 18.38 | |
| MetLife (MET) | 0.8 | $4.7M | 108k | 43.94 | |
| Seagate Technology Com Stk | 0.7 | $4.5M | 129k | 34.45 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $4.5M | 129k | 34.67 | |
| Entergy Corporation (ETR) | 0.7 | $4.4M | 55k | 79.28 | |
| Biogen Idec (BIIB) | 0.7 | $4.4M | 17k | 260.34 | |
| National-Oilwell Var | 0.7 | $4.3M | 139k | 31.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $4.3M | 82k | 52.82 | |
| Kohl's Corporation (KSS) | 0.7 | $4.2M | 90k | 46.61 | |
| Old National Ban (ONB) | 0.7 | $4.2M | 342k | 12.19 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.7 | $4.2M | 211k | 19.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $4.1M | 408k | 10.03 | |
| iShares MSCI Netherlands Investable (EWN) | 0.7 | $4.1M | 168k | 24.60 | |
| BB&T Corporation | 0.7 | $4.1M | 122k | 33.27 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $4.0M | 156k | 25.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $4.0M | 50k | 80.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $4.0M | 50k | 80.63 | |
| iShares MSCI Taiwan Index | 0.7 | $4.0M | 288k | 13.86 | |
| Lexmark International | 0.6 | $3.9M | 118k | 33.43 | |
| Fluor Corporation (FLR) | 0.6 | $3.8M | 71k | 53.70 | |
| Fifth Third Ban (FITB) | 0.6 | $3.8M | 227k | 16.69 | |
| Technology SPDR (XLK) | 0.6 | $3.7M | 84k | 44.36 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.6 | $3.7M | 125k | 29.73 | |
| Ishares msci uk | 0.6 | $3.7M | 239k | 15.68 | |
| Abbott Laboratories (ABT) | 0.6 | $3.6M | 87k | 41.83 | |
| Baker Hughes Incorporated | 0.6 | $3.6M | 83k | 43.83 | |
| Bank of America Corporation (BAC) | 0.6 | $3.6M | 265k | 13.52 | |
| McKesson Corporation (MCK) | 0.6 | $3.5M | 22k | 157.26 | |
| Cibc Cad (CM) | 0.6 | $3.4M | 46k | 74.72 | |
| Tutor Perini Corporation (TPC) | 0.6 | $3.4M | 218k | 15.54 | |
| Baxter International (BAX) | 0.5 | $3.3M | 81k | 41.08 | |
| Mosaic (MOS) | 0.5 | $3.3M | 121k | 27.00 | |
| Baxalta Incorporated | 0.5 | $3.2M | 78k | 40.40 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.9M | 128k | 22.50 | |
| Goldman Sachs (GS) | 0.5 | $2.8M | 18k | 156.97 | |
| Ship Finance Intl | 0.5 | $2.8M | 201k | 13.89 | |
| DSW | 0.5 | $2.8M | 102k | 27.64 | |
| Total (TTE) | 0.5 | $2.8M | 61k | 45.42 | |
| American Railcar Industries | 0.4 | $2.7M | 66k | 40.72 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $2.7M | 29k | 92.97 | |
| Staples | 0.4 | $2.6M | 238k | 11.03 | |
| Marvell Technology Group | 0.4 | $2.6M | 255k | 10.31 | |
| Yamana Gold | 0.4 | $2.7M | 874k | 3.04 | |
| Halliburton Company (HAL) | 0.4 | $2.6M | 73k | 35.72 | |
| PetMed Express (PETS) | 0.4 | $2.6M | 142k | 17.91 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $2.6M | 22k | 114.88 | |
| Barrick Gold Corp (GOLD) | 0.4 | $2.4M | 178k | 13.58 | |
| Pfizer (PFE) | 0.4 | $2.3M | 79k | 29.64 | |
| Trinity Industries (TRN) | 0.4 | $2.3M | 128k | 18.31 | |
| Travelers Companies (TRV) | 0.4 | $2.2M | 19k | 116.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.2M | 42k | 53.05 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.2M | 28k | 79.09 | |
| Health Care SPDR (XLV) | 0.3 | $2.2M | 32k | 67.77 | |
| At&t (T) | 0.3 | $2.1M | 54k | 39.17 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $2.2M | 36k | 59.83 | |
| Royal Dutch Shell | 0.3 | $2.1M | 42k | 48.46 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $2.1M | 107k | 19.32 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.3 | $2.0M | 116k | 17.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 15k | 134.52 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.9M | 73k | 26.58 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.3 | $2.0M | 126k | 15.72 | |
| Ishares Tr cmn (EIRL) | 0.3 | $2.0M | 49k | 40.20 | |
| Jabil Circuit (JBL) | 0.3 | $1.9M | 100k | 19.27 | |
| AVX Corporation | 0.3 | $1.8M | 144k | 12.57 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 35k | 51.14 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.9M | 14k | 128.71 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.3 | $1.8M | 70k | 26.36 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $1.8M | 208k | 8.66 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.8M | 35k | 50.42 | |
| Medtronic (MDT) | 0.3 | $1.7M | 23k | 74.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 16k | 104.82 | |
| General Electric Company | 0.3 | $1.7M | 52k | 31.80 | |
| Allstate Corporation (ALL) | 0.3 | $1.7M | 25k | 67.38 | |
| Bristow | 0.3 | $1.6M | 85k | 18.92 | |
| Anworth Mortgage Asset Corporation | 0.3 | $1.6M | 340k | 4.66 | |
| Universal Corporation (UVV) | 0.2 | $1.5M | 27k | 56.82 | |
| Key (KEY) | 0.2 | $1.4M | 126k | 11.04 | |
| Honda Motor (HMC) | 0.2 | $1.3M | 49k | 27.34 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 26k | 52.93 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 16k | 81.94 | |
| Boeing Company (BA) | 0.2 | $1.3M | 10k | 126.96 | |
| Agrium | 0.2 | $1.3M | 15k | 88.29 | |
| HSBC Holdings (HSBC) | 0.2 | $1.2M | 40k | 31.12 | |
| Tsakos Energy Navigation | 0.2 | $1.2M | 202k | 6.18 | |
| Credit Suisse Group | 0.2 | $1.1M | 76k | 14.13 | |
| CSX Corporation (CSX) | 0.1 | $891k | 35k | 25.76 | |
| Stage Stores | 0.1 | $936k | 116k | 8.06 | |
| Eni S.p.A. (E) | 0.1 | $927k | 31k | 30.21 | |
| iShares MSCI France Index (EWQ) | 0.1 | $907k | 38k | 24.17 | |
| Ensco Plc Shs Class A | 0.1 | $911k | 88k | 10.37 | |
| Utilities SPDR (XLU) | 0.1 | $860k | 17k | 49.62 | |
| Rayonier (RYN) | 0.1 | $780k | 32k | 24.68 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $767k | 8.3k | 92.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $708k | 6.4k | 110.28 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $672k | 595k | 1.13 | |
| Synchrony Financial (SYF) | 0.1 | $696k | 24k | 28.66 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.1 | $649k | 42k | 15.42 | |
| BHP Billiton (BHP) | 0.1 | $596k | 23k | 25.90 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $543k | 12k | 47.39 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $495k | 19k | 25.79 | |
| Materials SPDR (XLB) | 0.1 | $403k | 9.0k | 44.81 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $401k | 9.1k | 44.10 | |
| Diodes Incorporated (DIOD) | 0.1 | $341k | 17k | 20.11 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $372k | 4.5k | 83.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $206k | 1.0k | 204.98 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $202k | 5.0k | 40.20 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $108k | 12k | 8.78 |
